626 Financial, LLC
•CIK: 1911035•Filing: Q4 2025
**626 Financial, LLC** manages $232M across a concentrated portfolio of 121 positions. The fund exhibits significant conviction in select names, with top holdings including DTD at $26.6M and SYK at $26.0M. Further allocations are notable in technology and industrials, featuring AAPL ($13.8M), WTV ($12.6M), and GRPM ($12.4M). This structure suggests a targeted, high-conviction approach to generating alpha.
Total AUM
$231.5M
QoQ Performance
+2.0%
Positions
99
Top 10 Concentration
58.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DTD
SYK
AAPL
WTV
GRPM
DTD11.5%
SYK11.3%
AAPL6.0%
WTV5.5%
GRPM5.4%
IWY4.6%
MSFT4.2%
AMZN3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.0%
Technology21.3%
Consumer6.0%
Healthcare2.8%
Financial2.5%
Industrial1.4%
Consumer Staples0.9%
Communication0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑29 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022